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截至2024年第一季度实现净利润0.56亿元，每股收益0.07元。
截至2024年第一季度最新股东权益525351.89万元，未分配利润252528.48万元。
截至2024年第一季度最新总资产724295.80万元，负债198943.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 764,187,779.9 | 3,860,199,898.85 | 2,960,254,637.89 | 1,843,697,352.05 | | 营业总成本 | 706,636,085.12 | 3,308,535,545.39 | 2,582,578,369.72 | 1,600,319,039.23 | | 营业利润 | 65,315,979.59 | 544,257,278.04 | 398,421,494.92 | 244,042,344.37 | | 利润总额 | 66,097,673.5 | 538,574,457.8 | 394,113,447.12 | 239,618,741.75 | | 净利润 | 56,425,997.7 | 480,991,554.24 | 358,978,498.01 | 224,489,556.38 | | 其他综合收益 | -14,790,431.63 | -8,566,010.19 | -4,140,034.92 | 7,307,482.52 | | 综合收益总额 | 41,635,566.07 | 472,425,544.05 | 354,838,463.09 | 231,797,038.9 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 4,000,818,024.91 | 4,136,440,797.11 | 4,314,957,598.24 | 4,395,662,307.33 | | 非流动资产合计 | 3,242,139,999.52 | 3,231,101,474.59 | 3,164,652,386.91 | 3,142,217,568.94 | | 资产总计 | 7,242,958,024.43 | 7,367,542,271.7 | 7,479,609,985.15 | 7,537,879,876.27 | | 流动负债合计 | 1,550,032,768.38 | 1,489,514,003.3 | 1,317,280,690 | 1,501,958,646.31 | | 非流动负债合计 | 439,406,325.29 | 636,743,635.79 | 960,475,247.57 | 952,021,896.96 | | 负债合计 | 1,989,439,093.67 | 2,126,257,639.09 | 2,277,755,937.57 | 2,453,980,543.27 | | 归属于母公司股东权益合计 | 5,023,466,133.95 | 5,033,054,887.32 | 5,001,294,728.25 | 4,887,293,335.79 | | 股东权益合计 | 5,253,518,930.76 | 5,241,284,632.61 | 5,201,854,047.58 | 5,083,899,333 | | 负债和股东权益合计 | 7,242,958,024.43 | 7,367,542,271.7 | 7,479,609,985.15 | 7,537,879,876.27 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 986,689,900.69 | 4,108,198,485.99 | 3,089,141,381.24 | 2,035,604,849.24 | | 经营活动现金流出小计 | 855,301,891.81 | 3,418,779,597.87 | 2,757,757,269.06 | 1,738,484,095.58 | | 经营活动产生的现金流量净额 | 131,388,008.88 | 689,418,888.12 | 331,384,112.18 | 297,120,753.66 | | 投资活动现金流入小计 | 623,580,579.91 | 3,264,144,204.4 | 2,407,388,933.87 | 1,511,551,250.78 | | 投资活动现金流出小计 | 396,489,859.94 | 3,701,388,046.93 | 2,389,883,241.83 | 1,544,751,392.12 | | 投资活动产生的现金流量净额 | 227,090,719.97 | -437,243,842.53 | 17,505,692.04 | -33,200,141.34 | | 筹资活动现金流入小计 | 3,604,704.07 | 568,353,108.59 | 325,406,626.73 | 321,507,000.8 | | 筹资活动现金流出小计 | 56,029,694.53 | 1,139,159,609.77 | 1,080,496,898.97 | 970,813,569.96 | | 筹资活动产生的现金流量净额 | -52,424,990.46 | -570,806,501.18 | -755,090,272.24 | -649,306,569.16 | | 汇率变动对现金及现金等价物的影响 | 791,287.38 | -33,775,964.74 | 1,336,413.12 | 1,061,153.95 | | 现金及现金等价物净增加额 | 306,845,025.77 | -352,407,420.33 | -404,864,054.9 | -384,324,802.89 | | 期末现金及现金等价物余额 | 716,190,323.11 | 409,345,297.34 | 356,888,662.77 | 377,427,914.78 |
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